Key stats
About INVESCO MARKETS II
Expense ratio
0.49%
Home page
Inception date
May 27, 2021
ISIN
IE00BM8QS095
The investment objective of the Fund is to achieve the net total return performance of the MSCI China Technology All Shares Stock Connect Select Index (the Reference Index) less fees, expenses and transaction costs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Producer Manufacturing
Retail Trade
Transportation
Stocks99.72%
Technology Services26.31%
Electronic Technology15.73%
Producer Manufacturing14.58%
Retail Trade13.27%
Transportation10.57%
Consumer Durables5.66%
Utilities4.81%
Health Technology2.77%
Process Industries2.44%
Finance1.62%
Non-Energy Minerals0.61%
Health Services0.59%
Consumer Services0.50%
Communications0.24%
Bonds, Cash & Other0.28%
Cash0.28%
Stock breakdown by region
Asia95.68%
North America4.32%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history